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Disclosed positions
CALTON & ASSOCIATES, INC.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $41,496,517
- Reported amount
- 56,351
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003203Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,496,517 | 56,351 | SH | None |
| NORTHERN LTS FD TR II | PSTR | PEAK SECT RO ETF | $26,204,503 | 859,824 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,366,890 | 265,895 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,986,731 | 29,442 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $17,755,769 | 294,506 | SH | None |
| APPLE INC | AAPL | COM | $14,964,477 | 51,716 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $12,262,522 | 489,131 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,171,439 | 359,676 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $11,981,009 | 219,312 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,861,968 | 129,441 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $11,659,977 | 231,578 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $10,389,551 | 34,292 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,087,695 | 50,416 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,769,781 | 8,464 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,347,496 | 49,063 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $8,654,677 | 280,541 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,369,746 | 97,164 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $8,078,552 | 61,387 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $7,372,140 | 118,523 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,174,492 | 88,508 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,987,705 | 23,369 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $6,666,577 | 24,363 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,622,212 | 9,642 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,592,912 | 10,052 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $6,370,805 | 64,106 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $6,070,684 | 128,616 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,897,041 | 36,079 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,350,239 | 14,343 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,144,474 | 17,123 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,936,323 | 65,132 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,659,998 | 82,507 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,591,887 | 58,103 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,571,944 | 64,168 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $4,440,949 | 74,350 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,423,055 | 28,178 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $4,030,916 | 84,488 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,966,744 | 80,494 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $3,822,692 | 35,035 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,510,971 | 32,190 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,501,930 | 14,693 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,432,966 | 6,861 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,391,364 | 2,827 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $3,206,943 | 74,063 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,129,494 | 19,051 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,088,667 | 9,436 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,081,195 | 39,548 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,067,797 | 57,224 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,062,667 | 12,634 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,984,245 | 81,693 | SH | None |
| NORTHERN LTS FD TR II | PRMR | PEAKSHARES RMR | $2,966,226 | 103,870 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.